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ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
HF Sinclair
DINO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Technology | 12.53% |
| 3 | Utilities | 11.68% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Xometry
XMTR
$5.19B
| $231K | ﹤0.01% |
+7,161
| New | +$334K |
|
1427
AirSculpt Technologies
AIRS
$194M
| $230K | ﹤0.01% |
+62,198
| New | +$289K |
|
1428
BlackRock TCP Capital
TCPC
$331M
| $229K | ﹤0.01% |
17,710
+5,955
| +51% | +$74.3K |
|
1429
Coca-Cola Consolidated
COKE
$12.4B
| $227K | ﹤0.01% |
4,430
-58,770
| -93% | -$2.81M |
|
|
IMGO
1430
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $227K | ﹤0.01% |
+6,328
| New | +$158K |
|
1431
Harmony Gold Mining
HMY
$12.4B
| $226K | ﹤0.01% |
66,447
+26,698
| +67% | +$84.2K |
|
1432
Reynolds Consumer Products
REYN
$5.51B
| $226K | ﹤0.01% |
+7,555
| New | +$227K |
|
1433
Community Health Systems
CYH
$415M
| $224K | ﹤0.01% |
+51,758
| New | +$159K |
|
1434
Iridium Communications
IRDM
$5.23B
| $221K | ﹤0.01% |
+4,309
| New | +$216K |
|
|
FNA
1435
DELISTED
Paragon 28, Inc.
FNA
| $221K | ﹤0.01% |
+11,568
| New | +$219K |
|
1436
Nelnet
NNI
$4.53B
| $220K | ﹤0.01% |
+2,427
| New | +$220K |
|
1437
Designer Brands
DBI
$334M
| $219K | ﹤0.01% |
+22,420
| New | +$302K |
|
1438
SSR Mining
SSRM
$6.4B
| $219K | ﹤0.01% |
+13,984
| New | +$205K |
|
1439
TAL Education Group
TAL
$6.93B
| $218K | ﹤0.01% |
30,894
-28,511
| -48% | -$158K |
|
|
HSII
1440
DELISTED
Heidrick & Struggles
HSII
| $216K | ﹤0.01% |
7,721
-17,648
| -70% | -$499K |
|
1441
Netflix
NFLX
$318B
| $216K | ﹤0.01% |
7,340
-274,350
| -97% | -$7.7M |
|
1442
New Mountain Finance
NMFC
$726M
| $214K | ﹤0.01% |
+17,262
| New | +$213K |
|
1443
Trip.com Group
TCOM
$29.7B
| $214K | ﹤0.01% |
+6,235
| New | +$179K |
|
1444
Bruker
BRKR
$8.58B
| $213K | ﹤0.01% |
+3,122
| New | +$198K |
|
|
EA
1445
DELISTED
Electronic Arts
EA
| $213K | ﹤0.01% |
1,740
-40,098
| -96% | -$5.04M |
|
1446
Rambus
RMBS
$10.4B
| $213K | ﹤0.01% |
+5,935
| New | +$201K |
|
1447
InterDigital
IDCC
$8.99B
| $210K | ﹤0.01% |
4,243
-5,417
| -56% | -$264K |
|
|
INFA
1448
DELISTED
Informatica
INFA
| $210K | ﹤0.01% |
12,899
-137,101
| -91% | -$2.46M |
|
|
CTLT
1449
DELISTED
CATALENT, INC.
CTLT
| $209K | ﹤0.01% |
4,647
-59,322
| -93% | -$3.22M |
|
|
UBX
1450
DELISTED
Unity Biotechnology
UBX
| $208K | ﹤0.01% |
75,900
+24,911
| +49% | +$72.4K |
|
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.
- ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
- ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
- ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
- ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
- ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
- ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.